Data as of Oct 28, 2026.
CGDV vs FNDX: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to FNDX's +23.9%; 26% of their weight is in the same names.
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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
FNDX costs 0.08 points a year less; their one-year returns differ by 8.1 points.
| Measure | CGDV | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +23.9% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.33% | 0.25% |
| Net assets, CGDV as of Oct 27, 2026 and FNDX as of Aug 31, 2026 | $39.1bn | $27.6bn |
| Holdings | ||
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 42.0% | 21.0% |
Holdings in common uses holdings dated Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsEach against its own benchmark: CGDV against IWD, Mar 4, 2022 to Oct 23, 2026; FNDX against IWB, Aug 23, 2013 to Oct 23, 2026.
CGDV returned more: +107.2% to +87.2%. CGDV and FNDX swung about the same: 14.8% and 14.7%. FNDX fell less at its worst: −18.3% to −21.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGDV | FNDX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +87.2% | CGDV | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +14.4% | CGDV | Total return as a yearly rate. |
| Price return | +93.0% | +71.5% | CGDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 14.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 10.0% | CGDV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | −18.3% | FNDX | Deepest fall from a high to the low after it. |
| Upside capture | 93.8% | 86.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.1% | 92.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.93 | 0.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.86 | 0.90 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.71 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 1.03 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.134 | 0.128 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.79 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | IWB | The ETF each fund is measured against. | |
| Alpha | +4.4% a year | +0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.70 | 0.28 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.7% to +9.4% | −2.4% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.68 | −0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.6% | 5.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGDV and FNDX hold 26% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
26% in common
Only in one fund ↓
Side by side
CGDV and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and FNDX are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGDV follows No index, actively managed and FNDX follows Fundamental U.S. Large Company.
- Holdings in common. 26% of the weight is in the same securities (holdings dated Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and FNDX +23.9% with distributions reinvested, a gap of 8.1 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, CGDV or FNDX?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and FNDX +23.9%.
- Which is cheaper, CGDV or FNDX?
- FNDX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGDV against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-fndx
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[CGDV against FNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-fndx)
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